Vanguard Morningstar Small-Cap Value ETF
296 hedge funds and large institutions have $1.85B invested in Vanguard Morningstar Small-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 147 increasing their positions, 61 reducing their positions, and 17 closing their positions.
244% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $591K
141% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 61
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
14% more capital invested
Capital invested by funds: $1.63B → $1.85B (+$227M)
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
3% more funds holding
Funds holding: 287 → 296 (+9)
0.39% more ownership
Funds ownership: 33.82% → 34.22% (+0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$28M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$22.4M |
| 3 |
Betterment LLC
New York
|
+$19.9M |
| 4 |
LIC
Lodestar Investment Counsel
Chicago,
Illinois
|
+$15.8M |
| 5 |
Morgan Stanley
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.49M |
| 3 |
Jane Street
New York
|
-$3.39M |
| 4 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$2.35M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$1.51M |
VBR Hedge Fund Activity: Q1 2015 in Review
296 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q1 2015, worth a combined $1.85B — up 14% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VBR positions and 17 closed out — a net gain of 13 holders — while 147 added to existing stakes and 61 trimmed.
The largest buyer was United Services Automobile Association, opening a new position worth an estimated $28M. The largest seller was Deutsche Bank, exiting entirely with an estimated $21.4M sold.
- 296 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q1 2015, up from 287 in Q4 2014.
- Funds reported $1.85B of Vanguard Morningstar Small-Cap Value ETF stock for Q1 2015, up 14% quarter-over-quarter.
- 30 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q1 2015 and 17 closed out, a net change of +13 holders.
- The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q1 2015 was United Services Automobile Association, an estimated $28M added.
- The largest Vanguard Morningstar Small-Cap Value ETF seller in Q1 2015 was Deutsche Bank, an estimated $21.4M sold.
Based on aggregated 13F filings for Q1 2015.